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$Date: 2007-1-6 9:34:54 Saturday $
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鹏扬沪深300质量低波A(011132) - 搜狐基金
鹏扬沪深300质量低波A(011132)
2025-05-09
1.0278
0.1169%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 188,145.94 | 9,577.65 | 187,533.10 | 385,256.69 | 90.74 |
2024-06-30 | 88,879.55 | 3,874.78 | 67,883.60 | 160,637.92 | 65.92 |
2023-12-31 | 91,903.83 | 4,415.77 | 131,543.60 | 227,863.20 | 67.29 |
2023-06-30 | 58,115.11 | 2,765.99 | 59,636.00 | 120,517.10 | 42.29 |
2022-12-31 | 89,413.96 | 3,574.20 | 100,347.40 | 193,335.56 | 65.04 |
2022-06-30 | 59,240.66 | 2,814.38 | 26,230.00 | 88,285.04 | 43.09 |
2021-12-31 | 85,948.95 | 1,964.66 | 183,960.00 | 271,873.61 | 62.40 |